Company Financials

SG Holdings Co.,Ltd. Financials

Japanese yen

business SG Holdings Co.,Ltd. Company Profile

Main Stock Listing

JPX: 9143

Market Capitalization ¥957.58 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 17.21
Forward PE 14.35
Price to Sales TTM ¥0.65
Price to Book MRQ ¥1.73
Enterprise to Revenue 0.74
Enterprise to EBITDA 8.35

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2024-06-30
Profit Margin 3.93%
Operating Margin 3.11%
Return on Assets TTM 5.67%
Return on Equity TTM 9.93%

Income Statement

Revenue TTM ¥1,479,239,008,256
Revenue per Share TTM ¥2365.01
Quarterly Revenue Growth 12.00%
Gross Profit TTM ¥160,429,998,080
EBITDA ¥135,014,000,000
Net Income to Common TTM ¥58,119,999,488
Diluted EPS TTM ¥92.99
Quarterly Earnings Growth YoY -32.30%

Balance Sheet

Total Cash MRQ ¥116,861,001,728
Total Cash per Share MRQ ¥186.84
Total Debt MRQ ¥
Total Debt to Equity MRQ 35.13
Current Ratio MRQ 1.67
Book Value per Share MRQ ¥927.54

Cash Flow

Operating Cash Flow TTM ¥118,599,999,488
Levered Free Cash Flow TTM ¥58,577,625,088

9143 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 625,469,610
Float Shares 445,403,164
Avg 10 Volume 1,803,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.05%
% Held by Institutions 32.13%

Stock Price Summary

Beta 0.67
Fifty Two Week Low ¥1351.50
Fifty Two Week High ¥1676.50
Fifty Two Week Change 10.47%
Day 50 MA ¥1512.68
Day 200 MA ¥1507.90

Dividends and Splits

Forward Annual Dividend Rate ¥52.00
Forward Annual Dividend Yield 3.26%
Trailing Annual Dividend Rate ¥52.00
Trailing Annual Dividend Yield 3.26%
Payout Ratio 55.96%
Dividend Date
Ex Dividend Date 2025-09-29
Last Split Factor
Last Split Date 2020-10-29